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Pin to quick picksBlackrock Sait Regulatory News (BRSA)

Share Price Information for Blackrock Sait (BRSA)

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Share Price: 196.00
Bid: 195.00
Ask: 196.50
Change: 1.00 (0.51%)
Spread: 1.50 (0.769%)
Open: 195.00
High: 196.00
Low: 194.50
Prev. Close: 195.00
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Transaction in Own Shares

19 Apr 2024 17:20

BlackRock Sustainable American Income Trust Plc - Transaction in Own Shares

BlackRock Sustainable American Income Trust Plc - Transaction in Own Shares

PR Newswire

LONDON, United Kingdom, April 19

BlackRock Sustainable American Income Trust plcLEI - 549300WWOCXSC241W468Transaction in own shares: purchase of own shares to be held in treasuryThe Company announces that it has today purchased 60,000 of its Ordinary Shares at an average price of 193.02 pence per share to be held in treasury.Following settlement of this purchase on 23 April 2024 the issued share capital of the Company will be 77,404,676 Ordinary Shares, excluding 22,956,629 shares which are held in treasury. Shares held in treasury do not carry any voting rights; 22.87% of the Company’s total issued share capital (100,361,305 Ordinary Shares, including treasury shares) will be held in treasury following settlement.For reporting purposes under the FCA's Disclosure Guidance and Transparency Rules the market should exclude any shares held in treasury and should use the figure of 77,404,676 following settlement when determining if they are required to notify their interest in, or a change to their interest in the Company.All enquiries:

Graham Venables

Company SecretaryBlackRock Investment Management (UK) LimitedTel: 0203 649 3432

19 April 2024


Release

Date   Source Headline
19th Nov 202112:25 pmPRNNet Asset Value(s)
18th Nov 202112:19 pmPRNNet Asset Value(s)
17th Nov 202111:53 amPRNNet Asset Value(s)
16th Nov 202112:54 pmPRNNet Asset Value(s)
15th Nov 202111:57 amPRNNet Asset Value(s)
12th Nov 202111:51 amPRNNet Asset Value(s)
11th Nov 202112:10 pmPRNNet Asset Value(s)
10th Nov 202111:59 amPRNNet Asset Value(s)
9th Nov 202112:01 pmPRNNet Asset Value(s)
9th Nov 202110:32 amPRNDisclosure of Portfolio Holdings
8th Nov 202111:50 amPRNNet Asset Value(s)
5th Nov 202112:27 pmPRNNet Asset Value(s)
4th Nov 202111:58 amPRNNet Asset Value(s)
3rd Nov 20212:45 pmPRNDividend Declaration
3rd Nov 20211:04 pmPRNNet Asset Value(s)
2nd Nov 202112:45 pmPRNNet Asset Value(s)
1st Nov 20211:04 pmPRNNet Asset Value(s)
1st Nov 202111:05 amPRNTotal Voting Rights
29th Oct 202111:51 amPRNNet Asset Value(s)
28th Oct 202112:04 pmPRNNet Asset Value(s)
27th Oct 202112:15 pmPRNNet Asset Value(s)
26th Oct 202111:43 amPRNNet Asset Value(s)
25th Oct 202112:06 pmPRNNet Asset Value(s)
22nd Oct 202111:41 amPRNNet Asset Value(s)
21st Oct 202111:43 amPRNNet Asset Value(s)
20th Oct 202111:38 amPRNNet Asset Value(s)
19th Oct 202112:05 pmPRNNet Asset Value(s)
18th Oct 202112:46 pmPRNNet Asset Value(s)
15th Oct 202111:51 amPRNNet Asset Value(s)
14th Oct 202112:00 pmPRNNet Asset Value(s)
13th Oct 202111:42 amPRNNet Asset Value(s)
12th Oct 202112:49 pmPRNHolding(s) in Company
12th Oct 202111:30 amPRNNet Asset Value(s)
12th Oct 20219:29 amPRNPortfolio Update
11th Oct 20215:57 pmPRNHolding(s) in Company
11th Oct 202111:40 amPRNNet Asset Value(s)
8th Oct 202112:26 pmPRNNet Asset Value(s)
7th Oct 202111:40 amPRNNet Asset Value(s)
6th Oct 202112:04 pmPRNNet Asset Value(s)
5th Oct 202111:42 amPRNNet Asset Value(s)
4th Oct 202112:19 pmPRNNet Asset Value(s)
1st Oct 20211:02 pmPRNTotal Voting Rights
1st Oct 202111:50 amPRNNet Asset Value(s)
30th Sep 202111:57 amPRNNet Asset Value(s)
29th Sep 202112:29 pmPRNNet Asset Value(s)
28th Sep 202112:18 pmPRNNet Asset Value(s)
27th Sep 202112:08 pmPRNNet Asset Value(s)
24th Sep 202112:18 pmPRNNet Asset Value(s)
23rd Sep 202111:49 amPRNNet Asset Value(s)
22nd Sep 20211:29 pmPRNPortfolio Update

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